| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 993.00 | 39 993.00 | | 39 993.00 |
AP Buildings | 115 844.00 | 114 817.00 | 1 027.00 | 115 844.00 |
AR Technical installations, industrial equipment and tools | 440 684.00 | 439 720.00 | 964.00 | 440 684.00 |
AT Other tangible assets | 110 331.00 | 92 385.00 | 17 945.00 | 110 331.00 |
BF Loans | 15 314.00 | | 15 314.00 | 15 314.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 722 685.00 | 686 917.00 | 35 768.00 | 722 685.00 |
BL Raw materials, supplies | 52 106.00 | | 52 106.00 | 52 106.00 |
BR Intermediate and finished products | 89 993.00 | | 89 993.00 | 89 993.00 |
BX Customers and related accounts | 77 091.00 | 24 158.00 | 52 932.00 | 77 091.00 |
BZ Other receivables | 147 093.00 | | 147 093.00 | 147 093.00 |
CF Cash and cash equivalents | 36 950.00 | | 36 950.00 | 36 950.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 404 189.00 | 24 158.00 | 380 031.00 | 404 189.00 |
CO Grand total (0 to V) | 1 126 875.00 | 711 075.00 | 415 799.00 | 1 126 875.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 963.00 | | | 52 963.00 |
DL TOTAL (I) | 217 975.00 | | | 217 975.00 |
DU Loans and Debts from Credit Institutions (3) | 43 328.00 | | | 43 328.00 |
DX Trade payables and related accounts | 62 289.00 | | | 62 289.00 |
DY Tax and social security liabilities | 92 206.00 | | | 92 206.00 |
EC TOTAL (IV) | 197 824.00 | | | 197 824.00 |
EE Grand total (I to V) | 415 799.00 | | | 415 799.00 |
EG Accrued income and payables due within one year | 181 622.00 | | | 181 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 460.00 | | | 23 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 545.00 | | 45 545.00 | 45 545.00 |
FD Production sold - goods | 848 190.00 | | 848 190.00 | 848 190.00 |
FG Production sold - services | 13 644.00 | | 13 644.00 | 13 644.00 |
FJ Net sales | 907 380.00 | | 907 380.00 | 907 380.00 |
FM Inventory production | | | 21 264.00 | |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 931 374.00 | |
FU Purchases of raw materials and other supplies | | | 294 157.00 | |
FV Inventory change (raw materials and supplies) | | | 13 994.00 | |
FW Other purchases and external expenses | | | 177 754.00 | |
FX Taxes, duties, and similar payments | | | 8 753.00 | |
FY Salaries and Wages | | | 269 503.00 | |
FZ Social Security Contributions | | | 79 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 376.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 860 807.00 | |
GG - OPERATING RESULT (I - II) | | | 70 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 311.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 262.00 | | | 1 262.00 |
HA Exceptional income from management transactions | 9 608.00 | | | 9 608.00 |
HD Total exceptional income (VII) | 9 608.00 | | | 9 608.00 |
HE Exceptional expenses on management operations | 27 249.00 | | | 27 249.00 |
HH Total exceptional expenses (VIII) | 27 249.00 | | | 27 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 640.00 | | | -17 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 294.00 | | | 943 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 331.00 | | | 890 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 963.00 | | | 52 963.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 724 075.00 | | | 724 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 831.00 | |
I4 DECREASES Grand Total | | | 722 685.00 | |
IO DECREASES Total including other intangible assets | | | 39 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 994.00 | | | 39 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 860.00 | | | 666 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 221.00 | | | 17 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 669 541.00 | 17 376.00 | | 669 541.00 |
PE DEPRECIATION Total including other intangible assets | 39 994.00 | | | 39 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 547.00 | 17 376.00 | | 629 547.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 290.00 | 62 290.00 | | 62 290.00 |
UP Loans | 15 315.00 | 1 590.00 | 13 725.00 | 15 315.00 |
UT Other financial assets | 471.00 | | 471.00 | 471.00 |
UX Other trade receivables | 77 091.00 | 77 091.00 | | 77 091.00 |
VG Loans with a maturity of up to one year at origin | 23 461.00 | 23 461.00 | | 23 461.00 |
VH Loans with a maturity of more than one year at origin | 19 867.00 | 3 665.00 | 16 202.00 | 19 867.00 |
VK Loans repaid during the year | 3 034.00 | | | 3 034.00 |
VP Miscellaneous | 147 094.00 | 147 094.00 | | 147 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 206.00 | 92 206.00 | | 92 206.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 925.00 | 226 729.00 | 14 196.00 | 240 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 824.00 | 181 622.00 | 16 202.00 | 197 824.00 |
